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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
+$33.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.6M
3
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
2451
Melco Resorts & Entertainment
MLCO
$2.12B
$485 ﹤0.01%
+64
New +$538
TZA icon
2452
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$481 ﹤0.01%
+6
New +$464
IYE icon
2453
iShares US Energy ETF
IYE
$1.7B
$476 ﹤0.01%
+10
New +$473
SLVM icon
2454
Sylvamo
SLVM
$1.52B
$475 ﹤0.01%
+10
New +$455
AIBD
2455
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$55.1M
$464 ﹤0.01%
+6
New +$437
BITX icon
2456
2x Bitcoin ETF
BITX
$918M
$455 ﹤0.01%
+16
New +$647
KNDI
2457
Kandi Technologies Group
KNDI
$71.2M
$453 ﹤0.01%
+575
New +$609
IYJ icon
2458
iShares US Industrials ETF
IYJ
$1.96B
$445 ﹤0.01%
+3
New +$438
TWST icon
2459
Twist Bioscience
TWST
$5.84B
$445 ﹤0.01%
+14
New +$437
FUBO icon
2460
FuboTV Inc
FUBO
$286M
$441 ﹤0.01%
+15
New +$599
FNUC
2461
Frontier Nuclear and Minerals Inc
FNUC
$42.6M
$432 ﹤0.01%
+144
New +$544
BKT icon
2462
BlackRock Income Trust
BKT
$338M
$419 ﹤0.01%
+38
New +$422
DNLI icon
2463
Denali Therapeutics
DNLI
$3.7B
$413 ﹤0.01%
+25
New +$422
SNDA icon
2464
Sonida Senior Living
SNDA
$1.93B
$392 ﹤0.01%
+12
New +$356
OGI
2465
Organigram Holdings
OGI
$127M
$389 ﹤0.01%
+231
New +$397
IMVT icon
2466
Immunovant
IMVT
$8.27B
$382 ﹤0.01%
+15
New +$334
AISP
2467
Airship AI Holdings
AISP
$68.9M
$373 ﹤0.01%
+129
New +$531
ALKT icon
2468
Alkami Technology
ALKT
$1.92B
$370 ﹤0.01%
+16
New +$353
VFF icon
2469
Village Farms International
VFF
$240M
$365 ﹤0.01%
+100
New +$348
VOXR
2470
Vox Royalty Corp
VOXR
$285M
$361 ﹤0.01%
+76
New +$345
WPP icon
2471
WPP
WPP
$4.11B
$360 ﹤0.01%
+16
New +$344
HERO icon
2472
Global X Video Games & Esports ETF
HERO
$61.7M
$341 ﹤0.01%
+11
New +$348
RLAY icon
2473
Relay Therapeutics
RLAY
$4.34B
$339 ﹤0.01%
+40
New +$285
BEAM icon
2474
Beam Therapeutics
BEAM
$2.83B
$333 ﹤0.01%
+12
New +$306
CMPS
2475
Compass Pathways
CMPS
$1.67B
$332 ﹤0.01%
+48
New +$293
97 98
99
100 101

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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

SageView Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, SageView Advisory Group held 2,619 positions worth $2.96B, up 2.1% from $2.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SageView Advisory Group's Q4 2025 filing shows 1,972 new, 171 increased, 427 reduced and 9 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M. The largest sale was Schwab International Equity ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • SageView Advisory Group's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $27M increase.
  • SageView Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $13.7M.
  • SageView Advisory Group fully exited Amcor in Q4 2025, selling an estimated $2.83M.
  • SageView Advisory Group's ten largest holdings make up 54% of its $2.96B portfolio in Q4 2025.
  • SageView Advisory Group opened 1,972 new positions and closed 9 in Q4 2025.
  • SageView Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $2.96B.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.